Great Lakes Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
34,111
-12,323
| -27% | -$2.15M | 0.05% | 254 |
|
|
2025
Q1 | $9.31M | Buy |
46,434
+8,577
| +23% | +$1.72M | 0.08% | 202 |
|
|
2024
Q4 | $6.76M | Sell |
37,857
-15,787
| -29% | -$2.82M | 0.06% | 257 |
|
|
2024
Q3 | $7.94M | Buy |
53,644
+15,141
| +39% | +$2.24M | 0.07% | 239 |
|
|
2024
Q2 | $4.96M | Buy |
38,503
+3,081
| +9% | +$397K | 0.04% | 308 |
|
|
2024
Q1 | $3.97M | Sell |
35,422
-23,791
| -40% | -$2.66M | 0.03% | 377 |
|
|
2023
Q4 | $5.14M | Buy |
59,213
+42,714
| +259% | +$3.71M | 0.05% | 308 |
|
|
2023
Q3 | $1.41M | Buy |
+16,499
| New | +$1.41M | 0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-312,727
| Closed | -$2.16M | – | 608 |
|
|
2020
Q1 | $2.16M | Buy |
+312,727
| New | +$2.16M | 0.06% | 289 |
|
|
2019
Q1 | – | Sell |
-48,103
| Closed | -$1.73M | – | 606 |
|
|
2018
Q4 | $1.73M | Buy |
48,103
+10,809
| +29% | +$389K | 0.04% | 337 |
|
|
2018
Q3 | $2.1M | Buy |
+37,294
| New | +$2.1M | 0.05% | 316 |
|